SKÅRÅNA KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 179 000	0	0	0
Net Income	3 520 000	2 000	−17 000	−3 000
Total Assets	71 105 000	62 757 000	1 380 000	34 000
Total Equity	18 331 000	16 515 000	14 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 179 000	0	0	0
Expenditure	4 907 000	25 000	17 000	3 000
Operating Profit	5 273 000	−25 000	−17 000	−3 000
Financial Income	3 000	19 000	0	0
Financial Costs	763 000	0	0	0
Financial Balance	−760 000	19 000	0	0
Earnings Before Tax	4 512 000	−5 000	−17 000	−3 000
Tax	993 000	−7 000	0	0
Net Income	3 520 000	2 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 018 000	57 153 000	1 366 000	0
Total Current Assets	87 000	5 604 000	14 000	34 000
Total Assets	71 105 000	62 757 000	1 380 000	34 000
Total Retained Equity	1 796 000	−19 000	−21 000	−3 000
Total Equity	18 331 000	16 515 000	14 000	31 000
Total Long-Term Debt	42 289 000	40 779 000	0	0
Total Current Debt	10 485 000	5 463 000	1 366 000	3 000
Total Equity and Debt	71 105 000	62 757 000	1 380 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 179 000	0	0	0
Other Income	0	0	0	0
Revenue	10 179 000	0	0	0
Cost of Goods Sold	1 391 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 907 000	25 000	17 000	3 000
Operating Profit	5 273 000	−25 000	−17 000	−3 000
Financial Income	3 000	19 000	0	0
Financial Costs	763 000	0	0	0
Financial Balance	−760 000	19 000	0	0
Dividends	0	0	0	0
Net Income	3 520 000	2 000	−17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	46 053 000	57 146 000	0	0
Machinery and Plant Facilities	24 966 000	0	1 366 000	0
Fixtures	0	0	0	0
Total Tangible Assets	71 018 000	57 146 000	1 366 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 018 000	57 153 000	1 366 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−4 288 000	−80 000	14 000	34 000
Total Current Assets	87 000	5 604 000	14 000	34 000
Total Assets	71 105 000	62 757 000	1 380 000	34 000
Total Equity	18 331 000	16 515 000	14 000	31 000
Short-Term Group Debt	2 185 000	0	0	0
Total Long-Term Debt	42 289 000	40 779 000	0	0
Creditors	3 842 000	5 463 000	0	3 000
Unpaid Taxes	520 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 939 000	0	1 366 000	0
Total Current Debt	10 485 000	5 463 000	1 366 000	3 000
Total Equity and Debt	71 105 000	62 757 000	1 380 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	0,01 %	−121,43 %	−9,68 %
Debt-to-Equity Ratio	2,31	2,47	0	0
Operating Profit Margin	51,8 %	-	-	-
Current Ratio	0,01	1,03	0,01	11,33
Quick Ratio	0,01	1,03	0,01	11,33
Equity Ratio	0,26	0,26	0,01	0,91
Gross Profit Margin	86,33 %	-	-	-